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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 509.00 | 14 927.00 | 13 582.00 | 28 509.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 449 361.00 | 314 365.00 | 134 996.00 | 449 361.00 |
AT Other tangible assets | 19 304.00 | 3 604.00 | 15 699.00 | 19 304.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 497 175.00 | 332 898.00 | 164 277.00 | 497 175.00 |
BL Raw materials, supplies | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 895 497.00 | 32 614.00 | 862 883.00 | 895 497.00 |
BZ Other receivables | 1 272 221.00 | | 1 272 221.00 | 1 272 221.00 |
CF Cash and cash equivalents | 720 542.00 | | 720 542.00 | 720 542.00 |
CH Prepaid expenses | 7 778.00 | | 7 778.00 | 7 778.00 |
CJ TOTAL (II) | 2 901 141.00 | 32 614.00 | 2 868 527.00 | 2 901 141.00 |
CO Grand total (0 to V) | 3 398 317.00 | 365 512.00 | 3 032 805.00 | 3 398 317.00 |
CR Shares due in more than one year | 1 200 000.00 | | | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 763.00 | | 762.00 |
DG Other reserves | 1 365 320.00 | 648 276.00 | | 1 365 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086 197.00 | 717 044.00 | | 1 086 197.00 |
DL TOTAL (I) | 2 459 905.00 | 1 373 708.00 | | 2 459 905.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 571.00 | 520.00 | | 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 052.00 | | |
DX Trade payables and related accounts | 450 896.00 | 106 816.00 | | 450 896.00 |
DY Tax and social security liabilities | 121 203.00 | 244 952.00 | | 121 203.00 |
EA Other liabilities | 227.00 | 4 485.00 | | 227.00 |
EC TOTAL (IV) | 572 899.00 | 365 826.00 | | 572 899.00 |
EE Grand total (I to V) | 3 032 805.00 | 1 759 534.00 | | 3 032 805.00 |
EG Accrued income and payables due within one year | 572 899.00 | 365 826.00 | | 572 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571.00 | 520.00 | | 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 032.00 | 168.00 | 24 200.00 | 24 032.00 |
FG Production sold - services | 843 768.00 | 3 193 101.00 | 4 036 870.00 | 843 768.00 |
FJ Net sales | 867 801.00 | 3 193 269.00 | 4 061 070.00 | 867 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 833.00 | |
FQ Other income | | | 943.00 | |
FR Total operating income (I) | | | 4 077 847.00 | |
FU Purchases of raw materials and other supplies | | | 278 406.00 | |
FV Inventory change (raw materials and supplies) | | | 12 873.00 | |
FW Other purchases and external expenses | | | 1 606 497.00 | |
FX Taxes, duties, and similar payments | | | 22 099.00 | |
FY Salaries and Wages | | | 380 259.00 | |
FZ Social Security Contributions | | | 122 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 875.00 | |
GF Total Operating Expenses (II) | | | 2 532 216.00 | |
GG - OPERATING RESULT (I - II) | | | 1 545 630.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 546 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 787.00 | | | 2 787.00 |
A4 Equity method investments | 2 518.00 | | | 2 518.00 |
HA Exceptional income from management transactions | 2 882.00 | | | 2 882.00 |
HB Exceptional income from capital transactions | 38 532.00 | 2 500.00 | | 38 532.00 |
HD Total exceptional income (VII) | 41 415.00 | 2 500.00 | | 41 415.00 |
HE Exceptional expenses on management operations | 852.00 | 500.00 | | 852.00 |
HF Exceptional expenses on capital transactions | 41 473.00 | | | 41 473.00 |
HH Total exceptional expenses (VIII) | 42 326.00 | 500.00 | | 42 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910.00 | 2 000.00 | | -910.00 |
HK Income tax | 458 993.00 | 308 300.00 | | 458 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 119 733.00 | 2 580 406.00 | | 4 119 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 033 535.00 | 1 863 362.00 | | 3 033 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086 197.00 | 717 044.00 | | 1 086 197.00 |
HP References: Equipment leasing | 115 737.00 | 103 528.00 | | 115 737.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 379 510.00 | | 188 913.00 | 379 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 136.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 136.00 | | |
I4 DECREASES Grand Total | | 71 250.00 | 497 175.00 | |
IO DECREASES Total including other intangible assets | | | 28 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 113.00 | 468 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 508.00 | | 15 001.00 | 13 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 866.00 | | 173 912.00 | 358 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 135.00 | | | 7 135.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 297 356.00 | 70 617.00 | 35 075.00 | 297 356.00 |
PE DEPRECIATION Total including other intangible assets | 13 293.00 | 1 633.00 | | 13 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 062.00 | 68 983.00 | 35 075.00 | 284 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 2 553.00 | 33 106.00 | 3 045.00 | 2 553.00 |
7B Total provisions for depreciation | 2 553.00 | 33 106.00 | 3 045.00 | 2 553.00 |
7C Grand total | 12 553.00 | 33 106.00 | 13 045.00 | 12 553.00 |
UE of which provisions and reversals: - Operating | | 33 106.00 | 13 045.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 450 896.00 | 450 896.00 | | 450 896.00 |
8C Staff and Related Accounts | 23 124.00 | 23 124.00 | | 23 124.00 |
8D Social Security and Other Social Organizations | 21 199.00 | 21 199.00 | | 21 199.00 |
8E Income Taxes | 14 289.00 | 14 289.00 | | 14 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UX Other trade receivables | 860 031.00 | 860 031.00 | | 860 031.00 |
VA Doubtful or disputed receivables | 35 466.00 | 35 466.00 | | 35 466.00 |
VB VAT | 70 542.00 | 70 542.00 | | 70 542.00 |
VC Group and associates | 1 200 250.00 | 250.00 | 1 200 000.00 | 1 200 250.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 827.00 | 12 827.00 | | 12 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
VS Prepaid expenses | 7 778.00 | 7 778.00 | | 7 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175 498.00 | 975 498.00 | 1 200 000.00 | 2 175 498.00 |
VW VAT | 49 764.00 | 49 764.00 | | 49 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 899.00 | 572 899.00 | | 572 899.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 788.00 | | | 5 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 204.00 | | | 78 204.00 |
ST Other accounts | 771 801.00 | | | 771 801.00 |
XQ Rental, rental and co-ownership charges | 52 602.00 | | | 52 602.00 |
YT Subcontracting | 639 789.00 | | | 639 789.00 |
YU External personnel | 64 098.00 | | | 64 098.00 |
YW Business tax | 16 311.00 | | | 16 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 099.00 | | | 22 099.00 |
YY Amount of VAT collected | 180 370.00 | | | 180 370.00 |
YZ Total deductible VAT on goods and services | 246 985.00 | | | 246 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 606 497.00 | | | 1 606 497.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
